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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 14,647 $ 35,003
Accounts and notes receivable-less allowances of $3,624 and $4,987, respectively 153,519 216,744
Inventory 175,588 159,984
Regulatory assets 130,389 146,327
Other current assets 76,717 103,784
Total current assets 550,860 661,842
Net utility property 5,827,143 5,700,056
Goodwill 52,426 52,426
Non-current regulatory assets 844,767 894,168
Other property and investments-net and other non-current assets 408,574 393,985
Total assets 7,683,770 7,702,477
Current Liabilities:    
Accounts payable 104,620 143,262
Current portion of long-term debt 15,000 15,000
Short-term borrowings 244,000 349,000
Regulatory liabilities 94,385 76,007
Other current liabilities 166,761 191,936
Total current liabilities 624,766 775,205
Pensions and other postretirement benefits 92,211 89,830
Deferred income taxes 718,728 718,318
Non-current regulatory liabilities 829,061 856,666
Other non-current liabilities and deferred credits 241,820 210,230
Total liabilities 5,156,531 5,217,154
Commitments and Contingencies (See Notes to Condensed Consolidated Financial Statements)
Shareholders' Equity:    
Common stock, no par value; 200,000,000 shares authorized; 78,702,117 and 78,074,587 shares issued and outstanding, respectively 1,666,692 1,644,327
Accumulated other comprehensive loss (366) (357)
Retained earnings 860,913 841,353
Total shareholders’ equity 2,527,239 2,485,323
Total liabilities and equity 7,683,770 7,702,477
Non Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt 2,598,398 2,515,358
Affiliated Trusts [Member]    
Current Liabilities:    
Long-term debt $ 51,547 $ 51,547